RL

Ruffer LLP Portfolio holdings

AUM $2.26B
1-Year Est. Return 29.31%
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.15B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$84.4M
4
COP icon
ConocoPhillips
COP
+$78.6M
5
VSCO icon
Victoria's Secret
VSCO
+$75.3M

Top Sells

1
+$159M
2
+$55.5M
3
+$13.7M
4
CTRA icon
Coterra Energy
CTRA
+$9.99M
5
FHI icon
Federated Hermes
FHI
+$9.89M

Sector Composition

1 Materials 26.72%
2 Healthcare 25.13%
3 Financials 12.71%
4 Energy 11.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 10.54%
1,860,453
-30,715
2
$337M 8.13%
59,308,657
+17,917,522
3
$319M 7.7%
117,286,661
+6,502,116
4
$306M 7.38%
4,937,545
+988,450
5
$237M 5.71%
5,625,487
+1,282,970
6
$162M 3.91%
2,432,851
-96,728
7
$149M 3.59%
882,015
+74,073
8
$136M 3.29%
7,339,235
+5,438,638
9
$124M 2.99%
1,495,157
-1,913,302
10
$111M 2.67%
2,901,495
-258,781
11
$109M 2.62%
1,860,232
-111,564
12
$107M 2.58%
277,142
+90,908
13
$104M 2.51%
1,694,818
+219,823
14
$91.2M 2.2%
4,529,942
+284,820
15
$86.7M 2.09%
1,171,452
+1,062,002
16
$84.4M 2.03%
+8,414,755
17
$80M 1.93%
1,307,113
+630,959
18
$77.7M 1.87%
7,308,090
+541,075
19
$77.4M 1.86%
898,512
+126,320
20
$75.3M 1.82%
+1,338,277
21
$63.2M 1.52%
991,790
-100,439
22
$61.1M 1.47%
3,112,389
-508,760
23
$55.8M 1.35%
5,222,748
+1,584,838
24
$54.9M 1.32%
2,035,443
-121,132
25
$48.9M 1.18%
576,830
+297,940
1
2 3 4 5